ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC HEDGED EUR SHARES |
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ISIN: |
LU2460027977 |
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Währung: |
EUR |
Fondsname: |
abrdn SICAV I - China Next Generation Fund, X Acc Hedged EUR Shares |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
Fondsmanager: |
- |
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Region: |
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Fondsvolumen: |
7,31 Mio. EUR | |
Land: |
China |
Auflagedatum: |
13.07.2022 |
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Unterkategorie: |
Branchenmix |
Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Tschechien |
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0,00% | 1,00% |
1.000,00 USD |
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Performance | 8,70% | 1,23% | - | - | Volatilität | 21,65% | 24,95% | - | - | Sharpe Ratio | 1,10 | -0,04 | - | - | Bester Monat | 4,60% | 22,84% | - | - | Schlechtester Monat | -4,49% | -7,96% | - | - |
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The Fund aims to achieve a combination of growth and income by investing in small and mid-capitalisation companies in China. The Fund aims to outperform the MSCI China All Shares Smid Cap Index (USD) benchmark before charges.
The Fund invests at least 70% of the Fund's assets in small and midcapitalisation equities and equity-related securities of companies listed, incorporated or domiciled in China, or having significant operations and/ or exposure to China. The Fund may invest up to 100% of its net assets in Mainland China equity and equity-related securities through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme, the QFI regime or by any other available means, a 30% limit applies to QFI regime. Small and mid-capitalisation companies are defined as any stock having a market capitalisation less than the 30th percentile stock of the overall China market. The Fund may also invest up to 30% in larger capitalisation companies listed, incorporated or domiciled in China, or having significant operations and/or exposure to China. |
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PRECISION TSUGAMI HD 1 | | 5,90% | YANTAI CHINA PET FOODS A1 | | 5,33% | ZHEJIANG SHUA.DRIV.A YC 1 | | 4,59% | EYEBRIGHT MED.TECH.A YC 1 | | 3,85% | TONGCH. TR. HO. DL-,0005 | | 3,77% | ZHEJIANG SATELL.PETR.AYC1 | | 3,73% | ZHENGZHOU YT COACH A YC1 | | 3,70% | AMOY DIAGN. CO. CL.AYC1 | | 3,60% | BEIJ.HUAF.TEST+CON.TEC.A1 | | 3,31% | SHENZH.ENVICOOL TECH.A 1 | | 3,28% | Sonstiges | | 58,94 % |
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DAX | 23.584,43 | 17,89 | 0,08% |
TecDax | 3.806,52 | 9,82 | 0,26% |
MDAX | 29.694,19 | -91,53 | -0,31% |
Dow Jones (EOD) | 42.410,10 | 1.160,72 | 2,81% |
Nasdaq 100 | 20.868,15 | 806,70 | 4,02% |
S & P 500 (EOD) | 5.844,19 | 184,28 | 3,26% |
SMI | 12.219,63 | 132,31 | 1,09% |
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EUR/US$ | 1,1130 | 0,00 | 0,38% |
EUR/Yen | 164,5647 | -0,04 | -0,02% |
EUR/CHF | 0,9363 | -0,00 | -0,14% |
EUR/Brit. Pfund | 0,8406 | -0,00 | -0,11% |
Yen/US$ | 0,0068 | 0,00 | 0,25% |
CHF/US$ | 1,1886 | 0,01 | 0,43% |
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baha Brent Indication | 66,17 | 0,62 | 0,94% |
Gold | 3.252,80 | 12,60 | 0,39% |
Silber | 33,03 | 0,99 | 3,10% |
Platin | 989,61 | 5,48 | 0,56% |
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